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NRI

Feb 10, 2025


Category

Debt

AUM (Cr.)

9,411.44

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.60

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Pranay Sinha

Inception Date

Jul 06, 2018

Risk Level

Moderate

Investment Objective

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Nivesh Lakshya Fund (IDCW-A) 0.47 3.6 8.3 6.02 5.61 7.98
Benchmark - Crisil Long Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.48 3.31 8.15 6.96 5.98 6.99
Category Rank 17/5 15/5 3/5 2/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Long Duration Fund - Regular (IDCW-Flexi) 11.6622 0.00 7.11 0.00 0.00 124.65 1.50 5,000.00 invest
UTI-Long Duration Fund - Regular (IDCW-H) 11.6620 0.00 7.11 0.00 0.00 124.65 1.50 5,000.00 invest
UTI-Long Duration Fund - Regular (IDCW-Q) 11.6620 0.00 7.99 0.00 0.00 124.65 1.50 5,000.00 invest
UTI-Long Duration Fund - Regular (G) 11.6620 0.00 7.11 0.00 0.00 124.65 1.50 5,000.00 invest
AXIS Long Duration Fund - Regular (IDCW-D) RI 1,011.2376 -0.08 8.17 0.00 0.00 527.44 0.76 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC Jan 31, 2025 1,560.34 16.45 0.96
Govt. Securities-GSEC Jan 31, 2025 1,290.16 13.60 0.64
Govt. Securities-GSEC Jan 31, 2025 1,259.37 13.27 0.66
Govt. Securities-GSEC Jan 31, 2025 1,153.88 12.16 0.86
Govt. Securities-GSEC Jan 31, 2025 958.81 10.11 1.02
Govt. Securities-GSEC Jan 31, 2025 836.46 8.82 0.90
Govt. Securities-GSEC Jan 31, 2025 686.40 7.24 1.01
Govt. Securities-GSEC Jan 31, 2025 442.48 4.66 0.72
Govt. Securities-GSEC Jan 31, 2025 326.13 3.44 0.91
Govt. Securities-GSEC Jan 31, 2025 179.21 1.89 1.03

latest news

Nippon India launches Active Momentum Fund

Nippon India Mutual Fund has announced the launch of the Nippon India Activ...

Feb 10, 2025 15:02

Nippon India MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 06 February 2025 as the record date ...

Feb 04, 2025 09:39

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Feb 03, 2025 10:12

Nippon India MF announces change in benchmark index under its scheme

Nippon India Mutual Fund has announced change in the Benchmark of the follo...

Jan 31, 2025 11:38

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 30 January 2025 as the record date f...

Jan 28, 2025 10:45

Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 23 January 2025 as the record date f...

Jan 21, 2025 09:18

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Nivesh Lakshya Fund (IDCW-A)
Contact Persone : Pranay Sinha
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com